Automobiles » Auto & Trucks Parts | Duck Yang Industry Co. Ltd.

Duck Yang Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,318
3,317
2,692
930
1,333
2,234
Depreciation, Depletion & Amortization
5,675
5,997
12,383
16,108
15,725
18,884
Other Funds
-
885
1,403
1,441
-
5,609
Funds from Operations
6,534
13,073
15,735
16,616
20,486
22,258
Changes in Working Capital
916
15,725
13,517
21,166
17,663
26,102
Net Operating Cash Flow
5,618
2,653
29,252
4,550
38,149
48,360
Capital Expenditures
7,290
17,712
24,621
21,520
34,247
Sale of Fixed Assets & Businesses
22
1,473
42,661
511
1,750
Purchase/Sale of Investments
32,003
-
65,229
213
211
Net Investing Cash Flow
28,645
15,498
47,192
21,654
33,133
Cash Dividends Paid - Total
2,032
12,542
15,785
4,290
321
Issuance/Reduction of Debt, Net
-
-
64,000
765
289
Net Financing Cash Flow
2,032
11,658
49,618
3,615
610
Net Change in Cash
32,230
29,809
33,526
30,431
3,933
Free Cash Flow
1,502
20,365
13,172
22,782
7,668
Other Sources
5,441
1,076
582
489
260
Exchange Rate Effect
-
-
1,848
612
474
Other Uses
1,531
335
585
922
686

About Duck Yang Industry Co.

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Address
366 Hyoam-ro
Ulsan UL 44247
Korea, Republic Of
Employees -
Website http://www.duckyang.co.kr
Updated 07/08/2019
Duckyang Ind. Co., Ltd. engages in the manufacturing of parts and accessories for motor engines. Its products include cocktail modules, crash pads and anti-vibration pads.

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